Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2023 | OWN/2022-23/R/10 | 48,186 | 02/01/2023 | 5THSFC/2022-23/P/11 | 115,000 | 08/01/2023 | 5THSFC/2022-23/C/1 | 74,863.37 | 30/01/2023 | XVFC/2022-23/J/3 | 5,000,000 | |||
08/01/2023 | OWN/2022-23/R/11 | 3,715 | 02/01/2023 | 5THSFC/2022-23/P/12 | 1,091,069 | 08/01/2023 | OWN/2022-23/C/1 | 635,950 | ||||||
08/01/2023 | OWN/2022-23/R/12 | 245,315 | 08/01/2023 | 5THSFC/2022-23/P/13 | 22,142 | |||||||||
08/01/2023 | OWN/2022-23/R/13 | 64,471 | 08/01/2023 | 5THSFC/2022-23/P/14 | 12,546 | |||||||||
08/01/2023 | OWN/2022-23/P/10 | 37,329 | ||||||||||||
08/01/2023 | OWN/2022-23/P/11 | 26,495 | ||||||||||||
08/01/2023 | OWN/2022-23/P/12 | 51,765 | ||||||||||||
08/01/2023 | OWN/2022-23/P/13 | 10,000 | ||||||||||||
08/01/2023 | XVFC/2022-23/P/270 | 116,987 | ||||||||||||
08/01/2023 | XVFC/2022-23/P/271 | 157,982 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/272 | 250,000 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/273 | 80,000 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/274 | 8,589 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/275 | 3,619 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/276 | 1,889 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/277 | 79,997 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/278 | 100,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/279 | 150,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/280 | 200,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/281 | 200,000 | ||||||||||||
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